Oil States International
OIS
174 hedge funds and large institutions have $479M invested in Oil States International in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $428M → $479M (+$50.5M)
1% more funds holding
Funds holding: 172 → 174 (+2)
0.29% more ownership
Funds ownership: 89.26% → 89.55% (+0.29%)
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
15% less call options, than puts
Call options by funds: $281K | Put options by funds: $330K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.18M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.09M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.57M |
| 4 |
Millennium Management
New York
|
+$2.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.59M |
| 2 |
KCP
Keyframe Capital Partners
New York
|
-$3.18M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.47M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.93M |
| 5 |
Two Sigma Investments
New York
|
-$1.33M |
OIS Hedge Fund Activity: Q3 2023 in Review
174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2023, worth a combined $479M — up 12% from $428M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OIS positions and 18 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.
The largest buyer was Invesco, adding an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $3.59M.
- 174 institutional investors held Oil States International (OIS) as of Q3 2023, up from 172 in Q2 2023.
- Funds reported $479M of Oil States International stock for Q3 2023, up 12% quarter-over-quarter.
- 23 funds opened new Oil States International positions in Q3 2023 and 18 closed out, a net change of +5 holders.
- The largest Oil States International buyer in Q3 2023 was Invesco, an estimated $3.18M added.
- The largest Oil States International seller in Q3 2023 was BlackRock, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2023.